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Japan Hotel Reit Investment Corporation (JP:8985)
:8985
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.83B | ¥ 33.48B | ¥ 26.57B | ¥ 14.91B | ¥ 13.63B |
| Gross Profit | ¥ 24.47B | ¥ 21.24B | ¥ 15.40B | ¥ 6.12B | ¥ 4.80B |
| Operating Income | ¥ 30.77B | ¥ 20.78B | ¥ 15.01B | ¥ 4.30B | ¥ 2.96B |
| EBITDA | ¥ 38.22B | ¥ 26.63B | ¥ 15.01B | ¥ 9.14B | ¥ 7.82B |
| Net Income | ¥ 27.15B | ¥ 18.27B | ¥ 13.13B | ¥ 2.67B | ¥ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 41.98B | ¥ 22.93B | ¥ 17.69B | ¥ 29.52B | ¥ 22.84B |
| Total Assets | ¥ 576.68B | ¥ 498.93B | ¥ 429.96B | ¥ 396.80B | ¥ 394.32B |
| Total Debt | ¥ 269.38B | ¥ 205.23B | ¥ 175.23B | ¥ 164.23B | ¥ 164.75B |
| Net Debt | ¥ 227.40B | ¥ 182.30B | ¥ 157.54B | ¥ 143.09B | ¥ 141.92B |
| Total Liabilities | ¥ 283.57B | ¥ 215.53B | ¥ 184.98B | ¥ 173.23B | ¥ 172.78B |
| Stockholders' Equity | ¥ 293.11B | ¥ 283.40B | ¥ 244.98B | ¥ 223.57B | ¥ 221.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -38.82B | ¥ -42.50B | ¥ -20.85B | ¥ 1.41B | ¥ 7.99B |
| Operating Cash Flow | ¥ 33.75B | ¥ 22.76B | ¥ 17.78B | ¥ 5.33B | ¥ 11.68B |
| Investing Cash Flow | ¥ -71.87B | ¥ -64.74B | ¥ -38.55B | ¥ -3.64B | ¥ -4.70B |
| Financing Cash Flow | ¥ 44.07B | ¥ 49.49B | ¥ 19.77B | ¥ -2.17B | ¥ -5.54B |